4.06
+4.10%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$536.6m
FY2016FY2025
Net income
−$51.4m
FY2016FY2025
Free cash flow
−$60.8m
FY2016FY2025
Shareholders' equity
$483.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.6m | $666.3m | $693.5m | $565.7m | $283.4m | $168.9m | $230.2m | $227.6m | $61.0m | $5.2m |
| Gross profit | $13.4m | $65.9m | $144.1m | $190.4m | $61.2m | $1.9m | $47.7m | $38.1m | −$3.3m | −$78,340 |
| Operating income | −$54.3m | $16.6m | $95.2m | $150.4m | $42.1m | −$7.2m | $30.7m | $24.1m | −$15.9m | −$7.5m |
| Net income | −$51.4m | $11.2m | $82.3m | $116.0m | $39.8m | −$4.9m | $24.9m | $25.1m | −$15.4m | −$7.5m |
| Diluted earnings per share | -1.03 | 0.21 | 1.56 | 2.60 | 0.53 | -0.11 | 0.61 | 0.62 | -0.42 | -0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.14bn | $674.7m | $665.8m | $596.3m | $329.0m | $228.6m | $226.8m | $188.2m | $148.1m | $119.2m |
| Cash and short-term investments | $440.3m | $33.0m | $42.0m | $35.6m | $21.9m | $5.3m | $5.5m | $7.0m | $11.1m | $60.4m |
| Total liabilities | $657.0m | $311.9m | $296.2m | $287.1m | $118.0m | $59.5m | $56.7m | $47.1m | $34.7m | $35.4m |
| Debt | $458.7m | $95.1m | $95.8m | $133.3m | $46.9m | $17.5m | $13.0m | $5.0m | — | $500,000 |
| Shareholders' equity | $483.6m | $362.8m | $369.6m | $309.2m | $211.1m | $169.1m | $170.1m | $141.1m | $113.4m | $83.8m |
| Shares outstanding | 50m | 53m | 53m | 45m | 76m | 43m | 41m | 40m | 37m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.0m | $112.7m | $161.0m | $187.9m | $53.3m | $13.3m | $42.4m | $36.0m | −$8.8m | −$3.9m |
| Capital spending | −$62.8m | −$68.8m | −$82.9m | −$123.0m | −$59.6m | −$24.8m | −$45.7m | −$48.1m | −$75.0m | −$16.7m |
| Free cash flow | −$60.8m | $43.8m | $78.1m | $64.9m | −$6.3m | −$11.4m | −$3.3m | −$12.1m | −$83.8m | −$20.6m |
| Dividends paid | −$4.3m | −$24.6m | −$25.8m | −$20.0m | −$20.0m | −$20.0m | −$20.0m | — | −$5.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144.8m | $121.6m | $128.0m | $121.0m | $153.0m | $134.7m | $170.9m | $167.4m |
| Gross profit | $16.6m | −$4.0m | $7.8m | $1.7m | $1.3m | $2.6m | $17.7m | $14.5m |
| Operating income | −$18.1m | −$24.3m | −$15.3m | −$14.4m | −$13.2m | −$11.5m | $6.4m | $1.6m |
| Net income | −$15.4m | −$18.3m | −$14.7m | −$13.3m | −$14.0m | −$9.5m | $3.9m | −$239,000 |
| Diluted earnings per share | -0.26 | -0.31 | -0.30 | -0.27 | -0.28 | -0.19 | 0.07 | -0.00 |
| Cash from operations | $12.0m | −$34.0m | −$18.0m | −$2.0m | −$4.0m | $26.0m | $15.0m | $37.0m |
| Capital spending | −$27.0m | −$17.0m | −$27.0m | −$20.0m | −$15.0m | −$20.0m | −$10.0m | −$17.0m |
| Free cash flow | −$15.0m | −$51.0m | −$45.0m | −$22.0m | −$19.0m | $6.0m | $5.0m | $20.0m |
| Total assets | $1.02bn | $1.09bn | $1.14bn | $849.7m | $674.6m | $685.7m | $674.7m | $645.4m |
| Cash and short-term investments | $282.5m | $355.2m | $440.3m | $193.8m | $28.9m | $44.3m | $33.0m | $23.7m |
| Debt | $460.3m | $459.7m | $458.7m | $125.4m | $130.3m | $119.3m | $95.1m | $89.4m |
| Shareholders' equity | $376.1m | $437.0m | $483.6m | $526.9m | $347.4m | $355.2m | $362.8m | $361.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 26.0% | — |
| Operating income | — | 50.0% | 37.0% |
| Net income | — | 60.0% | 36.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.6% | 16.8% | 16.4% | — |
| Operating margin | -3.1% | 8.4% | 8.3% | — |
| Net margin | -3.3% | 6.4% | 6.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -11.1 | 45.5 | 8.1 |
| Price to sales | 1.1 | 0.8 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -2% | -23% | 32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 4 Dec 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.074 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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